Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$79.94 - $92.9 $6,954 - $8,082	-87 Reduced 0.68%	12,671 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$72.45 - $87.15 $657,193 - $790,537	9,071 Added 246.03%	12,758 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$77.36 - $89.78 $340,151 - $394,762	-4,397 Reduced 54.39%	3,687 $289,000
Q2 2023 Aug 14, 2023	SELL	$76.44 - $85.74 $18,574 - $20,834	-243 Reduced 2.92%	8,084 $693,000
Q1 2023 May 15, 2023	BUY	$78.66 - $92.96 $158,578 - $187,407	2,016 Added 31.94%	8,327 $707,000
Q4 2022 Feb 14, 2023	SELL	$72.37 - $86.64 $42,119 - $50,424	-582 Reduced 8.44%	6,311 $498,000
Q3 2022 Nov 14, 2022	SELL	$69.0 - $87.76 $1.13 Million - $1.44 Million	-16,414 Reduced 70.43%	6,893 $481,000
Q2 2022 Aug 15, 2022	BUY	$71.91 - $103.73 $971,719 - $1.4 Million	13,513 Added 137.97%	23,307 $1.68 Million
Q1 2022 May 16, 2022	SELL	$83.84 - $100.85 $925,342 - $1.11 Million	-11,037 Reduced 52.98%	9,794 $967,000
Q4 2021 Feb 14, 2022	SELL	$85.2 - $96.56 $88,693 - $100,518	-1,041 Reduced 4.76%	20,831 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$80.03 - $93.64 $2.5 Million - $2.92 Million	-31,181 Reduced 58.77%	21,872 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$81.02 - $95.07 $3.61 Million - $4.24 Million	44,604 Added 527.92%	53,053 $4.66 Million
Q1 2021 May 17, 2021	BUY	$69.7 - $85.21 $74,230 - $90,748	1,065 Added 14.42%	8,449 $702,000
Q4 2020 Feb 12, 2021	BUY	$55.21 - $71.56 $407,670 - $528,399	7,384 New	7,384 $528,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,747 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-142,797 Reduced 97.44%	3,747 $222,000
Q4 2018 Feb 14, 2019	SELL	N/A	-123,785 Reduced 45.79%	146,544 $7.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,511 Added 1.7%	270,329 $18.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	265,818 New	265,818 $18.1 Million

Others Institutions Holding PYZ

# of Institutions

36

Shares Held

178K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

42.4K
Shares

$3.75 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.4K
Shares

$1.89 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

14K
Shares

$1.23 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.4K
Shares

$919,203
0.0% of portfolio
Concentric Wealth Management, LLC Lafayette, CA

10.3K
Shares

$909,490
0.21% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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